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Data And Marketing Association Limited

02667995

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR RAPIER HOUSE, LONDON, WC1N 3LJ
Incorporated 03/12/1991

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Christopher Porte Combemale

director · Since 18/01/2007

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDO · Age 66

Also on 5 other boards

Mrs Rachel Helen Aldighieri

director · Since 29/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAN · Age 50

Also on 2 other boards

Tony Miller

director · Since 01/01/2021

MARKETING

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Alan Atkinson-Toal

director · Since 24/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDO · Age 35

Also on 1 other board

Bhavik Davda

director · Since 24/04/2025

CHIEF CUSTOMER INSIGHT & ANALYTICS OFFIC

BRITISH · UNITED KINGDO · Age 40

Leila Hassan

director · Since 24/04/2025

DIRECTOR

AUSTRALIAN · UNITED KINGDO · Age 42

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2021Registered 28/06/2021
charge
outstanding

JOINT LONDON HOLDINGS LIMITED

Created 28/11/2001Registered 01/12/2001
charge
satisfied

LAND SECURITIES PLC

Created 13/07/1992Registered 22/07/1992Satisfied 22/09/2022

CompanyRankvs 1112+ SIC 94110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£919k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£174k

Debtors

£1.1M

Profit After Tax

-£78k

48avg. employees-21

Balance Sheet

Intangible assets£127k
Bank loans & overdrafts£50k
Assets less current liabilities-£889k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£78k
20240.64-£286k
20230.78-£774k
20220.99-£1.5M
20211.25-£268k
20201.14

Derived from filed accounts. Not audited figures.